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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$114M
Cap. Flow
-$440M
Cap. Flow %
-20.49%
Top 10 Hldgs %
9.85%
Holding
6,794
New
1,217
Increased
2,001
Reduced
2,208
Closed
1,145

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$26.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$22.3M
3
GS icon
Goldman Sachs
GS
+$14.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$12M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.5M
2
CRWD icon
CrowdStrike
CRWD
+$20.9M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$18.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.8M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Consumer Discretionary 10.18%
3 Financials 8.63%
4 Communication Services 4.59%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
676
PUT
Aurora Cannabis
ACB
$165M
$596K 0.03%
19,130
+16,670
+678% +$1.44M
WKHS icon
677
PUT
Workhorse Group
WKHS
$29.5M
$596K 0.03%
41
+13
+46% +$481K
EEM icon
678
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$595K 0.03%
1,310,000
-737,100
-36% -$40.1M
APPH
679
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
$595K 0.03%
40,300
-26,800
-40% -$428K
DASH icon
680
CALL
DoorDash
DASH
$75.3B
$594K 0.03%
20,000
+15,300
+326% +$2.24M
XM
681
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$593K 0.03%
15,522
+9,615
+163% +$338K
BBBY
682
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$593K 0.03%
180,500
+101,900
+130% +$2.83M
STNG icon
683
Scorpio Tankers
STNG
$3.96B
$592K 0.03%
26,864
-10,420
-28% -$212K
NAIL icon
684
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$580M
$591K 0.03%
7,600
+6,200
+443% +$531K
QS icon
685
CALL
QuantumScape Corp
QS
$3B
$588K 0.03%
305,800
-55,600
-15% -$1.8M
CS
686
DELISTED
Credit Suisse Group
CS
$588K 0.03%
+56,121
New +$596K
MNDT
687
DELISTED
Mandiant, Inc. Common Stock
MNDT
$586K 0.03%
28,992
-2,022
-7% -$41.5K
YETI icon
688
Yeti Holdings
YETI
$3.82B
$583K 0.03%
6,360
+1,329
+26% +$115K
PINS icon
689
PUT
Pinterest
PINS
$12.4B
$579K 0.03%
271,900
-48,900
-15% -$3.41M
ARKQ icon
690
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$578K 0.03%
6,708
-28,981
-81% -$2.38M
JETS icon
691
US Global Jets ETF
JETS
$802M
$578K 0.03%
23,928
-172,489
-88% -$4.51M
BLMN icon
692
Bloomin' Brands
BLMN
$680M
$577K 0.03%
21,292
+2,664
+14% +$75.4K
VOO icon
693
CALL
Vanguard S&P 500 ETF
VOO
$968B
$577K 0.03%
49,800
-6,700
-12% -$2.57M
QID icon
694
PUT
ProShares UltraShort QQQ
QID
$268M
$575K 0.03%
20,880
-1,660
-7% -$193K
CVS icon
695
CALL
CVS Health
CVS
$137B
$572K 0.03%
118,500
+21,100
+22% +$1.73M
PRPB
696
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$570K 0.03%
57,720
-198,258
-77% -$1.97M
XOP icon
697
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$569K 0.03%
344,900
+16,100
+5% +$1.41M
AEO icon
698
American Eagle Outfitters
AEO
$2.85B
$568K 0.03%
15,137
+12,043
+389% +$417K
MGNI icon
699
Magnite
MGNI
$2.65B
$568K 0.03%
16,786
-7,074
-30% -$240K
DVN icon
700
Devon Energy
DVN
$51.9B
$565K 0.03%
+19,387
New +$501K
26 27
28
29 30

Similar funds

MFF
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HCM
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CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q2 2021 Portfolio in Review

As of Q2 2021, Cutler Group held 6,794 positions worth $2.14B, up 5.6% from $2.03B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Cutler Group withdrew a net $440M in Q2 2021, closing 1,145 positions and reducing 2,208 holdings. Its most notable exit was Direxion Daily Semiconductor Bull 3X ETF, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cutler Group opened a new position in State Street Utilities Select Sector SPDR ETF worth $9.26M.

  • Cutler Group's largest Q2 2021 buy was State Street Utilities Select Sector SPDR ETF: 293,030 shares worth $9.26M.
  • Cutler Group added most to VanEck Oil Services ETF in Q2 2021, an estimated $26.1M increase.
  • Cutler Group's biggest Q2 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $28.5M.
  • Cutler Group fully exited Direxion Daily Semiconductor Bull 3X ETF in Q2 2021, selling an estimated $18.1M.
  • Cutler Group's ten largest holdings make up 9.9% of its $2.14B portfolio in Q2 2021.
  • Cutler Group opened 1,217 new positions and closed 1,145 in Q2 2021.
  • Cutler Group's portfolio value rose 5.6% quarter-over-quarter to $2.14B.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.